CRAWFORD INVESTMENT COUNSEL INC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
299
Total value ($000)
$6,033,373
Net value change ($000)
+307,967 (5.4%)
New positions
16
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 43,287 25.8%
TE CONNECTIVITY PLC 28,779 27.8%
BKH 20,686 300.5%
BTI 18,768 NEW
WTW 17,187 17.7%
PLD 16,129 NEW
GPC 14,827 14.7%
JNJ 14,498 22.1%
GOOGL 13,801 74.9%
RTX 13,267 12.6%
Top Reduces (Value $000, Stocks/ETFs)
UPS -20,244 -19.7%
PM -17,893 -12.5%
SBAC -15,271 -93.6%
SAP -13,011 -11.8%
GILD -10,669 -76.1%
ORI -9,426 -39.3%
HON -8,963 -8.5%
SSB -8,060 -100.0%
CAH -7,692 -10.7%
SPGI -6,861 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type